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Thornburg Small/mid Cap Core Fund Class A (TVAFX)

US Funds

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80.68 +0.74 +0.93%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.87M

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TVAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Value A (TVAFX) fund. Our Thornburg Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.95	0.95	0.00
Shares	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.67	17.50
Price to Book	2.47	2.44
Price to Sales	1.41	1.55
Price to Cash Flow	10.13	10.65
Dividend Yield	0.80	1.49
5 Years Earnings Growth	11.41	11.40

Sector Allocation

Name	Net %	Category Average
Industrials	26.40	19.00
Financial Services	21.84	16.71
Technology	15.30	15.97
Consumer Cyclical	7.82	12.83
Consumer Defensive	7.42	4.65
Energy	5.93	4.77
Utilities	5.29	4.17
Healthcare	4.55	9.97
Basic Materials	2.84	4.64
Real Estate	2.61	7.07

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	4.12	108.45	-0.48%
LPL Financial	US50212V1008	3.38	384.80	+1.25%
Clean Harbors	US1844961078	3.04	234.19	-0.43%
TXNM Energy	US69349H1077	3.00	56.87	-0.40%
Pinnacle	US72346Q1040	2.95	91.85	+0.31%
BJs Wholesale Club	US05550J1016	2.88	103.89	-0.30%
Nutanix	US67059N1081	2.84	74.30	-0.53%
Sensient Technologies	US81725T1007	2.82	112.73	-0.49%
Agilysys	US00847J1051	2.65	118.09	+1.03%
TechnipFMC	GB00BDSFG982	2.65	36.925	+1.30%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.75B	19.63	18.05	8.74
Thornburg Investment Income BuildeA	5.1B	19.51	17.78	8.45
Thornburg International Value I	2.66B	21.83	18.68	7.58
Thornburg Limited-Term Muni Inst	1.69B	1.91	2.77	1.51
Thornburg Global Opportunities I	875.66M	18.97	18.34	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Thornburg Value A	80.68	+0.74	+0.93%
034310	13,470	-570	-4.06%
1TUI1U	7.99	0.00	0.00%
004365	9,970	-170	-1.68%
HTECH	2.88	-0.02	-0.69%
ING Call 0.9801 E.	0.200	0.000	0.00%
AIXGn	15.51	+0.31	+2.01%
EVDG	100.00	-2.20	-2.15%